CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.61M
3
+$6.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$20.5M
2
+$14M
3
+$13.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.84%
3 Consumer Discretionary 5.4%
4 Industrials 3.82%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.54%
35,174
-11,863
27
$1.63M 0.53%
55,000
28
$1.58M 0.51%
8,900
29
$1.54M 0.5%
97,300
30
$1.54M 0.5%
461,200
-340,000
31
$1.53M 0.49%
8,100
32
$1.52M 0.49%
+15,002
33
$1.49M 0.48%
9,315
34
$1.47M 0.47%
55,000
35
$1.37M 0.44%
+34,708
36
$1.35M 0.44%
8,300
+3,300
37
$1.3M 0.42%
17,400
38
$1.28M 0.41%
10,500
+3,700
39
$1.28M 0.41%
+66,000
40
$1.21M 0.39%
60,700
+25,900
41
$1.2M 0.39%
+16,391
42
$1.19M 0.38%
13,900
43
$1.18M 0.38%
48,247
+17,647
44
$1.18M 0.38%
+28,394
45
$1.17M 0.38%
+16,164
46
$1.16M 0.37%
13,785
-215
47
$1.15M 0.37%
+19,339
48
$1.15M 0.37%
9,800
+6,700
49
$1.15M 0.37%
+5,212
50
$1.14M 0.37%
19,200
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